Nippon India Gilt Fund NAV Today
Nippon India Gilt Fund NAV is ₹44.48 as of 4 Nov 2026, up 3.54% over 1 year, 7 of 23 in Gilt Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹44.48
4 Nov 2026
1-year return
+3.54%
Category +3.24%
Category rank (1Y)
7 of 23
Gilt Fund
3-year return
+6.59%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.67% | +0.64% | +0.03 pts | — |
| 6 months | +3.31% | +2.95% | +0.36 pts | — |
| 1 year | +3.54% | +3.24% | +0.30 pts | 7 of 23 |
| 3 years (a year) | +6.59% | +6.47% | +0.12 pts | 9 of 21 |
| 5 years (a year) | +5.7% | +5.73% | -0.03 pts | 10 of 18 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,280
Invested ₹60,000
XIRR 4.54% a year
SIP for 3 years
₹1,92,716
Invested ₹1,80,000
XIRR 4.69% a year
SIP for 5 years
₹3,45,723
Invested ₹3,00,000
XIRR 5.76% a year
₹1 lakh invested at once
1 year ago
₹1,03,540
3 years ago
₹1,21,101
5 years ago
₹1,31,940
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,179 in Direct and ₹1,17,429 in Regular, a difference of ₹2,750.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.58% | +2.8% | 0.78 pts a year |
| 3 years | +6.32% | +5.5% | 0.82 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-0.79%
Year to 29 May 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
| Kotak Gilt FundKotak Mahindra Mutual Fund | 111.87 | +3.3% | +5.95% | +5.51% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Automatic Annual Reinvest Option | 24.07 | 118674 |
| Direct Plan | Automatic Capital Appreciation Payout Option | 44.36 | 118669 |
| Direct Plan | Bonus Option | 24.86 | 133265 |
| Direct Plan | Defined Maturity Date Option | 44.60 | 118673 |
| Direct Plan | Growth Option | 44.48 | 118672 |
| Direct Plan | MONTHLY IDCW Option | 11.72 | 118670 |
| Regular Plan | Automatic Annual Reinvest Option | 32.74 | 109716 |
| Regular Plan | Automatic Capital Appreciation Payout Option | 39.05 | 109724 |
| Regular Plan | Growth Option | 39.05 | 109720 |
| Regular Plan | Institutional Plan-Growth Option | 39.84 | 109717 |
| Regular Plan | MONTHLY IDCW Option | 10.73 | 109723 |
| Regular Plan | P F Option-Defined Maturity Date Option | 39.05 | 109721 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF204K01XP8
- AMFI scheme code
- 118672
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Gilt Fund today?
Nippon India Gilt Fund (Direct Plan, Growth option) has a NAV of ₹44.48 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Gilt Fund?
+3.54% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,45,723 at the latest NAV, an XIRR of 5.76% a year.
How much more does the Regular plan of Nippon India Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,179 in the Direct plan and ₹1,17,429 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Gilt Fund in?
Nippon India Gilt Fund is a Gilt Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.